Natixis Advisors Portfolio holdings
AUM $54.1B
AUM
$54.1B
AUM Growth
+$589M (+1%)
Cap. Flow
+$2.75B
Cap. Flow % of AUM
5.09%
Top 10 Holdings %Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102
Top Buys
| 1 | $217M | |
| 2 | $142M | |
| 3 | $120M | |
| 4 | $118M | |
| 5 | $93.2M |
Top Sells
| 1 | $140M | |
| 2 | $95.7M | |
| 3 | $89.9M | |
| 4 | $57.7M | |
| 5 | $54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297K | 0% | 13,505 | New | +$297K | |||
| $294K | 0% | 14,656 -13,898 | -49% | -$279K | |||
| $292K | 0% | 12,281 | New | +$292K | |||
| $290K | 0% | 19,687 -3,074 | -14% | -$45.3K | |||
| $288K | 0% | 19,599 | New | +$288K | |||
| $288K | 0% | 24,772 | New | +$288K | |||
| $285K | 0% | 40,122 | New | +$285K | |||
| $283K | 0% | 19,724 -6,220 | -24% | -$89.2K | |||
| $281K | 0% | 12,295 | New | +$281K | |||
| $278K | 0% | 13,796 +618 | +5% | +$12.5K | |||
| $278K | 0% | 19,156 +1,435 | +8% | +$20.8K | |||
| $277K | 0% | 70,630 +3,426 | +5% | +$13.4K | |||
| $274K | 0% | 17,224 | New | +$274K | |||
| $268K | 0% | 11,371 | New | +$268K | |||
| $265K | 0% | 16,401 -899 | -5% | -$14.5K | |||
| $262K | 0% | 16,266 -2,259 | -12% | -$36.4K | |||
| $262K | 0% | 10,413 | New | +$262K | |||
| $262K | 0% | 17,937 +2,303 | +15% | +$33.6K | |||
| $260K | 0% | 12,114 | New | +$260K | |||
| $259K | 0% | 17,096 +4,862 | +40% | +$73.7K | |||
| $258K | 0% | 13,492 -22,229 | -62% | -$425K | |||
| $258K | 0% | 15,927 +283 | +2% | +$4.58K | |||
| $258K | 0% | 10,322 -12,720 | -55% | -$318K | |||
| $257K | 0% | 17,178 | New | +$257K | |||
| $254K | 0% | 37,015 | New | +$254K |
